Spinnaker Investment Group, LLC Vanguard Dividend Appreciation Transaction History

Spinnaker Investment Group, LLC

$401 Million
Q3 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 10,881 shares of VIG stock, worth $1.98 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,881

Previous 10,182 6.87%

Holding current value

$1.98 Million

Previous $1.86 Million 6.62%

% of portfolio

0.49%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$182.15 - $182.15 $127,322 - $127,322	699 Added 6.87%	10,881 $1.98 Million
Q2 2024 Jul 24, 2024	SELL	$173.33 - $185.29 $18,719 - $20,011	-108 Reduced 1.05%	10,182 $1.86 Million
Q1 2024 Apr 19, 2024	SELL	$168.47 - $182.98 $13,309 - $14,455	-79 Reduced 0.76%	10,290 $1.88 Million
Q4 2023 Jan 22, 2024	BUY	$150.16 - $171.16 $214,728 - $244,758	1,430 Added 16.0%	10,369 $1.77 Million
Q3 2023 Oct 31, 2023	SELL	$155.38 - $166.95 $8,079 - $8,681	-52 Reduced 0.58%	8,939 $1.39 Million
Q2 2023 Jul 20, 2023	SELL	$152.74 - $162.43 $95,767 - $101,843	-627 Reduced 6.52%	8,991 $1.46 Million
Q1 2023 Apr 13, 2023	BUY	$147.24 - $158.33 $4,417 - $4,749	30 Added 0.31%	9,618 $1.48 Million
Q4 2022 Jan 17, 2023	BUY	$144.84 - $158.71 $869 - $952	6 Added 0.06%	9,588 $0
Q3 2022 Oct 21, 2022	BUY	N/A	6,745 Added 237.75%	9,582 $1.3 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-1,252 Reduced 30.62%	2,837 $407,000
Q1 2022 May 10, 2022	SELL	N/A	-37 Reduced 0.9%	4,089 $674,000
Q4 2021 Feb 15, 2022	BUY	N/A	4,126 New	4,126 $662,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Spinnaker Investment Group, LLC Vanguard Dividend Appreciation Transaction History